RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1 +$35M
2 +$21.2M
3 +$18.4M
4
RLI icon
RLI Corp
RLI
+$16.7M
5
BBSI icon
Barrett Business Services
BBSI
+$16.6M

Top Sells

1 +$60.8M
2 +$48.2M
3 +$35.3M
4
FTAI icon
FTAI Aviation
FTAI
+$30.6M
5
SII
Sprott
SII
+$28.9M

Sector Composition

1 Industrials 26.04%
2 Technology 18.47%
3 Financials 15.89%
4 Consumer Discretionary 13.13%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTRE icon
701
Fortrea Holdings
FTRE
$1.46B
$531K 0.01%
56,346
VSTS icon
702
Vestis
VSTS
$1.71B
$523K 0.01%
66,586
-10,767
MGPI icon
703
MGP Ingredients
MGPI
$377M
$514K 0.01%
27,933
+3,229
CRVL icon
704
CorVel
CRVL
$3.13B
$507K 0.01%
9,283
+774
MCB icon
705
Metropolitan Bank Holding Corp
MCB
$1.11B
$497K ﹤0.01%
5,970
-20,265
ENSG icon
706
The Ensign Group
ENSG
$9.8B
$494K ﹤0.01%
2,451
+1
ALIT icon
707
Alight
ALIT
$496M
$485K ﹤0.01%
+832,210
RAL
708
Ralliant Corp
RAL
$6.93B
$474K ﹤0.01%
11,391
SXI icon
709
Standex International
SXI
$3.36B
$473K ﹤0.01%
1,857
-901
MKTW icon
710
MarketWise
MKTW
$45.5M
$468K ﹤0.01%
25,000
INVX
711
Innovex International
INVX
$1.84B
$463K ﹤0.01%
18,995
PCTY icon
712
Paylocity
PCTY
$6.15B
$463K ﹤0.01%
4,288
-12,503
STRA icon
713
Strategic Education
STRA
$1.74B
$457K ﹤0.01%
5,512
-1,380
DIOD icon
714
Diodes
DIOD
$4.84B
$442K ﹤0.01%
+6,479
GRBK icon
715
Green Brick Partners
GRBK
$2.9B
$438K ﹤0.01%
6,792
COHR icon
716
Coherent
COHR
$70.7B
$436K ﹤0.01%
1,829
-52,079
SPRY icon
717
ARS Pharmaceuticals
SPRY
$901M
$434K ﹤0.01%
54,024
-153,027
PUMP icon
718
ProPetro Holding
PUMP
$1.87B
$429K ﹤0.01%
29,755
-10,295
WSFS icon
719
WSFS Financial
WSFS
$3.72B
$416K ﹤0.01%
6,354
-2,378
BWA icon
720
BorgWarner
BWA
$14.7B
$412K ﹤0.01%
7,602
-39
URBN icon
721
Urban Outfitters
URBN
$6.22B
$392K ﹤0.01%
6,195
LMAT icon
722
LeMaitre Vascular
LMAT
$2.16B
$391K ﹤0.01%
+3,582
EXTR icon
723
Extreme Networks
EXTR
$3.47B
$386K ﹤0.01%
25,606
+13,709
TTC icon
724
Toro Company
TTC
$8.71B
$379K ﹤0.01%
+4,052
MNRO icon
725
Monro
MNRO
$494M
$378K ﹤0.01%
23,584
+773